LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.97M
3
+$2.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Sector Composition

1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$950K 0.07%
10,118
-192
252
$944K 0.07%
4,000
253
$930K 0.07%
8,112
254
$926K 0.06%
12,273
-5,800
255
$926K 0.06%
11,866
+477
256
$925K 0.06%
10,100
257
$919K 0.06%
11,060
+50
258
$913K 0.06%
50,232
+1,420
259
$911K 0.06%
39,350
+13,195
260
$911K 0.06%
19,700
261
$902K 0.06%
4,600
262
$900K 0.06%
151
+44
263
$893K 0.06%
33,756
+17,227
264
$891K 0.06%
21,011
+3,027
265
$878K 0.06%
4,101
-61
266
$873K 0.06%
10,000
+650
267
$869K 0.06%
1,477
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268
$866K 0.06%
25,787
-115
269
$858K 0.06%
15,024
270
$849K 0.06%
2,905
+6
271
$848K 0.06%
3,593
-140
272
$845K 0.06%
4,828
+14
273
$838K 0.06%
20,102
+14,282
274
$820K 0.06%
11,039
-289
275
$812K 0.06%
24,215
-365
9 10
11
12 13